# ASPIRE BAKERIES HOLDINGS LLC Aspire Bakeries Holdings LLC

ASPIRE BAKERIES HOLDINGS LLC Aspire Bakeries Holdings LLC is a security (CUSIP 02106XAK2) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: ASPIRE BAKERIES HOLDINGS LLC
- Class: Aspire Bakeries Holdings LLC
- CUSIP: 02106XAK2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $5.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.28% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $992K | 9.25% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $992K | 13.91% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $748K | 16.25% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $504K | 0.74% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $204K | 4.82% |
| PCM Fund, Inc. | PCM Fund, Inc. | $198K | 28.22% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $149K | 3.92% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $94K | 10.35% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02106XAK2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.